Financial results - PRESTIGE STICLARIE NV S.R.L.

Financial Summary - Prestige Sticlarie Nv S.r.l.
Unique identification code: 20438251
Registration number: J40/244/2007
Nace: 4644
Sales - Ron
33.455
Net Profit - Ron
-2.262
Employees
1
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Company Prestige Sticlarie Nv S.r.l. with Fiscal Code 20438251 recorded a turnover of 2024 of 33.455, with a net profit of -2.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Sticlarie Nv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 88.602 2.257 172 14.649 22.800 50.819 54.628 59.687 33.455
Total Income - EUR 0 88.602 2.257 172 17.496 23.378 50.819 54.872 60.222 34.744
Total Expenses - EUR 889 51.776 4.667 91 16.040 26.306 37.206 41.043 55.792 36.658
Gross Profit/Loss - EUR -889 36.826 -2.410 81 1.456 -2.928 13.613 13.829 4.430 -1.914
Net Profit/Loss - EUR -889 35.940 -2.433 76 1.100 -3.574 12.429 13.307 3.918 -2.262
Employees 0 2 1 0 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 59.687 euro in the year 2023, to 33.455 euro in 2024. The Net Profit decreased by -3.896 euro, from 3.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestige Sticlarie Nv S.r.l. - CUI 20438251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 248 47.175 202 206 6.525 15.181 25.873 34.639 50.747 25.479
Inventories 0 0 0 0 0 0 740 0 0 0
Receivables 248 22.524 8 206 1.833 13.115 13.036 14.337 44.362 11.080
Cash 0 24.651 194 0 4.692 2.065 12.097 20.302 6.385 14.400
Shareholders Funds -433 35.511 -96 -101 1.001 -2.591 9.895 17.150 21.016 18.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 11.663 298 306 3.739 15.929 12.528 13.666 25.895 4.667
Income in Advance 0 0 0 0 1.785 1.843 3.450 3.822 3.836 2.176
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.080 euro and cash availability of 14.400 euro.
The company's Equity was valued at 18.636 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -2.262 euro, from 21.016 euro in 2023, to 18.636 in 2024. The Debt Ratio was 18.3% in the year 2024.

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